Accounts Assistant
Henley-on-Thames | Permanent, full-time| £32,000 - £35,000 per annum
Orka Financial is looking for a motivated and detail-oriented Accounts Assistant to join their clients busy finance team based in Henley-on-Thames .This is a varied position suited to someone who enjoys transactional finance, building relationships, and supporting the day-to-day running of finance operations.
The successful candidate will play a key role across sales ledger, credit control, purchase ledger, and general finance administration.
Responsibilities
Salary up to £35,000, hybrid working model
The successful candidate will play a key role across sales ledger, credit control, purchase ledger, and general finance administration.
Responsibilities
- Sales Ledger & Credit Management
- Prepare and issue customer invoices accurately and within required deadlines
- Process customer credit notes where required
- Upload invoices onto customer payment portals and systems
- Investigate and resolve invoice or payment discrepancies promptly
- Purchase Ledger
- Process supplier invoices accurately and ensure correct nominal coding
- Support the smooth running of supplier payment processes
- Banking & Reconciliations
- Complete daily banking transactions and postings
- Allocate customer receipts and incoming payments accurately
- Assist with account reconciliations as part of the wider finance process
- Finance & Administrative Support
- Support month-end activities including reconciliations, financial adjustments, reporting checks, and commission review
- Previous experience within an Accounts Assistant or broad transactional finance role
- Strong background in credit control and managing customer accounts
- Familiarity with accounting software packages (experience with SAP)
- Experience working within a small or medium-sized business environment
Salary up to £35,000, hybrid working model